AVERØY BETONG EIENDOM AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

5,8 %

Current Ratio

2,61

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	720 000	540 000
Net Income	52 000	22 000	134 000	−57 000
Total Assets	2 160 000	2 289 000	2 496 000	2 679 000
Total Equity	896 000	844 000	822 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	720 000	540 000
Expenditure	401 000	449 000	472 000	524 000
Operating Profit	139 000	91 000	248 000	16 000
Financial Income	0	0	0	0
Financial Costs	73 000	63 000	76 000	90 000
Financial Balance	−73 000	−63 000	−76 000	−90 000
Earnings Before Tax	67 000	28 000	172 000	−73 000
Tax	15 000	6 000	38 000	−16 000
Net Income	52 000	22 000	134 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 033 000	2 218 000	2 405 000	2 552 000
Total Current Assets	128 000	71 000	91 000	127 000
Total Assets	2 160 000	2 289 000	2 496 000	2 679 000
Total Retained Equity	729 000	678 000	655 000	521 000
Total Equity	896 000	844 000	822 000	688 000
Total Long-Term Debt	1 215 000	1 418 000	1 620 000	1 823 000
Total Current Debt	49 000	28 000	54 000	168 000
Total Equity and Debt	2 160 000	2 289 000	2 496 000	2 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	540 000	720 000	540 000
Revenue	540 000	540 000	720 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	206 000	206 000	203 000	148 000
Impairment	0	0	0	0
Expenditure	401 000	449 000	472 000	524 000
Operating Profit	139 000	91 000	248 000	16 000
Financial Income	0	0	0	0
Financial Costs	73 000	63 000	76 000	90 000
Financial Balance	−73 000	−63 000	−76 000	−90 000
Dividends	0	0	0	0
Net Income	52 000	22 000	134 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	96 000	77 000	71 000
Real Eastate	1 916 000	2 122 000	2 328 000	2 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 916 000	2 122 000	2 328 000	2 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 033 000	2 218 000	2 405 000	2 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	48 000	71 000	39 000
Total Current Assets	128 000	71 000	91 000	127 000
Total Assets	2 160 000	2 289 000	2 496 000	2 679 000
Total Equity	896 000	844 000	822 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 215 000	1 418 000	1 620 000	1 823 000
Creditors	11 000	0	0	115 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	53 000
Total Current Debt	49 000	28 000	54 000	168 000
Total Equity and Debt	2 160 000	2 289 000	2 496 000	2 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	2,61 %	16,3 %	−8,28 %
Debt-to-Equity Ratio	1,36	1,68	1,97	2,65
Operating Profit Margin	25,74 %	16,85 %	34,44 %	2,96 %
Current Ratio	2,61	2,54	1,69	0,76
Quick Ratio	2,61	2,54	1,69	0,76
Equity Ratio	0,41	0,37	0,33	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %